The BOLD Index invests in Bitcoin and Gold. It combines the
world’s two most liquid alternative assets on a risk-adjusted basis.
Due to their natural low correlation, BOLD enhances gold’s
returns, while calming bitcoin’s volatility. BOLD is a powerful
strategy, delivering enhanced returns, for reduced risk, and is attractive
to investors seeking to capitalize on monetary inflation.
The BOLD Index invests in Bitcoin and Gold. It combines the
world’s two most liquid alternative assets on a risk-adjusted basis.
Due to their natural low correlation, BOLD enhances gold’s
returns, while calming bitcoin’s volatility. BOLD is a powerful
strategy, delivering enhanced returns, for reduced risk, and is attractive
to investors seeking to capitalize on monetary inflation.
BOLD Index Returns
How BOLD Works
The BOLD report provides research and analysis which
demonstrates the power of combining Bitcoin with Gold. With
limited or fixed supply, both Bitcoin and Gold are heavily Influenced
by demand factor, and with a vibrant ETF industry covering both
assets, the
BOLD Report provides daily data.
The BOLD Index is rebalanced at the end of each month
according to gold and bitcoin’s historical 360-day inverse volatility,
with the larger exposure in the less volatile asset.
The BOLD rebalancing process has advantages over holding
Bitcoin and Gold independently:
Maintains an equal level of risk in each asset
Rebalancing transactions sell the stronger asset and
add to the weaker asset. Over time this buy low, sell
high approach has led to excess returns of 5% to 7% per year over and above buy and hold.
Holding Bitcoin and Gold can be stressful. Yet as
these assets have natural low correlation, and BOLDleads to a much calmer outcome with volatility only marginally higher than gold.